FullerThaler Behavioral Mid-Cap Value Fund A (FTVAX)
32.64
-0.36
(-1.09%)
USD |
Jun 10 2026
FTVAX 1 Year Total Returns (Daily): -1.43% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | -1.43% |
| June 09, 2026 | 0.43% |
| June 08, 2026 | -0.55% |
| June 05, 2026 | 0.97% |
| June 04, 2026 | 1.34% |
| June 03, 2026 | 0.08% |
| June 02, 2026 | 3.40% |
| June 01, 2026 | 3.64% |
| May 29, 2026 | 3.58% |
| May 28, 2026 | 4.17% |
| May 27, 2026 | 2.33% |
| May 26, 2026 | 3.99% |
| May 22, 2026 | 3.75% |
| May 21, 2026 | 3.89% |
| May 20, 2026 | -0.19% |
| May 19, 2026 | -1.96% |
| May 18, 2026 | -0.91% |
| May 15, 2026 | -1.45% |
| May 14, 2026 | 0.51% |
| May 13, 2026 | -0.56% |
| May 12, 2026 | 0.43% |
| May 11, 2026 | 3.45% |
| May 08, 2026 | 4.81% |
| May 07, 2026 | 8.01% |
| May 06, 2026 | 7.64% |
| Date | Value |
|---|---|
| May 05, 2026 | 5.79% |
| May 04, 2026 | 4.42% |
| May 01, 2026 | 7.57% |
| April 30, 2026 | 7.71% |
| April 29, 2026 | 5.59% |
| April 28, 2026 | 7.15% |
| April 27, 2026 | 7.56% |
| April 24, 2026 | 7.23% |
| April 23, 2026 | 9.31% |
| April 22, 2026 | 10.42% |
| April 21, 2026 | 14.81% |
| April 20, 2026 | 14.11% |
| April 17, 2026 | 13.67% |
| April 16, 2026 | 13.37% |
| April 15, 2026 | 11.44% |
| April 14, 2026 | 10.75% |
| April 13, 2026 | 12.49% |
| April 10, 2026 | 12.43% |
| April 09, 2026 | 8.54% |
| April 08, 2026 | 17.41% |
| April 07, 2026 | 12.53% |
| April 06, 2026 | 11.56% |
| April 02, 2026 | -1.39% |
| April 01, 2026 | -0.35% |
| March 31, 2026 | 0.38% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:FTVAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FTVAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |